MP Holdings OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
226 276 €−7,5%
Revenue 2025
+13,0%
Average annual growth 2019–2025
Ratios
202538,6%
Profit margin
36,6%
EBITDA margin
99,7%
Equity ratio
107×
Current ratio
1,2%
Return on equity
3103 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 84 422 € | — | 9989 € |
| Q1 2026 | 231 371 € | — | 9989 € |
| Q4 2025 | 361 624 € | — | 5818 € |
| Q3 2025 | 40 000 € | — | 3733 € |
| Q2 2025 | 30 000 € | — | 3733 € |
| Q1 2025 | 65 000 € | — | 3690 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024350 000 €
20230 €
20220 €
20210 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 100 658 | 595 374 | 1 780 844 | 1 396 131 | 2 915 301 | 3 052 570 | 1 972 463 |
| Total non-current assets | 217 904 | 217 905 | 478 666 | 1 471 554 | 1 953 924 | 4 099 521 | 5 277 140 |
| Total assets | 318 562 | 813 279 | 2 259 510 | 2 867 685 | 4 869 225 | 7 152 091 | 7 249 603 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 6862 | 9677 | 15 615 | 6872 | 11 218 | 8322 | 18 399 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 6862 | 9677 | 15 615 | 6872 | 11 218 | 8322 | 18 399 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 311 700 | 803 602 | 2 243 895 | 2 858 312 | 4 505 507 | 7 141 270 |
| Profit for the year | 311 699 | 491 902 | 1 440 293 | 614 418 | 1 997 195 | 2 635 762 | 87 434 |
| Reserves and other equity | — | −2500 | −2500 | — | — | — | — |
| Total equity | 311 700 | 803 602 | 2 243 895 | 2 860 813 | 4 858 007 | 7 143 769 | 7 231 204 |
| Income statement | |||||||
| Sales revenue | 108 426 | 184 822 | 353 363 | 165 189 | 221 672 | 244 587 | 226 276 |
| Operating profit | 310 497 | 491 893 | 1 440 268 | 346 762 | 987 235 | 57 604 | 61 932 |
| EBITDA | — | — | — | 349 217 | 1 006 881 | 81 280 | 82 898 |
| Profit before income tax | 311 699 | 491 902 | 1 440 293 | 614 418 | 1 997 195 | 2 723 262 | 87 434 |
| Profit for the reporting year | 311 699 | 491 902 | 1 440 293 | 614 418 | 1 997 195 | 2 635 762 | 87 434 |
| Labour costs | 7634 | 30 536 | 30 536 | 30 536 | 27 991 | 25 161 | 49 823 |
| Depreciation of non-current assets | — | — | — | 2455 | 19 646 | 23 676 | 20 966 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | — | 0 | 0 | 0 | 350 000 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Related companies
Same activity — Business and other management consultancy
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